BNP Paribas Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Multi Cap Fund
778
42.21 778
11.2
15 Sep' 05
-12.95
10.87
15.78
12.88
18.61
14.72
14.98
15.09
Somewhat Good
Equity - Large Cap Fund
757
81.08 757
15.6
23 Sep' 04
-5.89
10.19
14.85
12.21
14.20
11.28
13.05
12.77
Somewhat Good
Equity - Mid Cap Fund
709
28.77 709
8.53
02 May' 06
-17.55
8.49
18.27
15.81
20.80
14.86
16.33
15.32
Not Good
Equity - ELSS
448
35.00 448
9.93
05 Jan' 06
-8.39
9
15.27
12.69
15.60
10.91
12.25
11.85
Not Good
Hybrid - Conservative Hybrid Fund
345
27.65 345
7.29
23 Sep' 04
2.55
7.79
8.91
7.81
7.59
7.18
7.23
7.17
Not Good
Equity - Sectoral Fund - Consumption
325
10.44 325
8.18
10 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
284
10.96 284
4.55
07 Apr' 17
-0.54
0
0
0
3.89
0.00
0.00
0.00
Very Good
Equity - Focused Fund
244
8.72 244
-9.91
06 Oct' 17
-12.03
0
0
0
-12.33
0.00
0.00
0.00
Very Good
*Based on the Fund’s Ranking within its Category
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